Invesco Advantage Municipal Income Trust II (VKI) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.96
-$0.20-2.45% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | - | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.06 | - | |
30 Jun 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.06 | - | |
31 Mar 2026 | $0.06 | - | |
27 Feb 2026 | $0.06 | - | |
30 Jan 2026 | $0.06 | - | |
| $0.67 | +19.4% | ||
31 Dec 2025 | $0.06 | - | |
28 Nov 2025 | $0.06 | - | |
31 Oct 2025 | $0.06 | - | |
30 Sep 2025 | $0.06 | - | |
29 Aug 2025 | $0.06 | - | |
31 Jul 2025 | $0.06 | - | |
30 Jun 2025 | $0.06 | - | |
30 May 2025 | $0.06 | - | |
30 Apr 2025 | $0.06 | - | |
31 Mar 2025 | $0.06 | - | |
28 Feb 2025 | $0.06 | - | |
10Y Growth
-1.5%
5Y Growth
3.17%
3Y Growth
16.76%
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco Advantage Municipal Income Trust II pay?▼
Invesco Advantage Municipal Income Trust II pays an annual dividend of $0.67 per share, with a dividend yield of 8.43%.
What is the dividend yield of Invesco Advantage Municipal Income Trust II?▼
The current dividend yield of Invesco Advantage Municipal Income Trust II is 8.43%.
When does Invesco Advantage Municipal Income Trust II pay dividends?▼
Invesco Advantage Municipal Income Trust II pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Advantage Municipal Income Trust II?▼
The next dividend payment from Invesco Advantage Municipal Income Trust II is scheduled for September 30, 2026.
How safe is the dividend of Invesco Advantage Municipal Income Trust II?▼
Invesco Advantage Municipal Income Trust II has raised its dividend for 2 consecutive years, with a payout ratio of 61.6% and 5-year dividend growth of 3.17%.
What is the dividend of Invesco Advantage Municipal Income Trust II?▼
Invesco Advantage Municipal Income Trust II currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Invesco Advantage Municipal Income Trust II to receive the previous dividend?▼
To receive the previous dividend from Invesco Advantage Municipal Income Trust II, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Invesco Advantage Municipal Income Trust II pay the last dividend?▼
The last dividend payment from Invesco Advantage Municipal Income Trust II was made on August 31, 2026.
What was the dividend of Invesco Advantage Municipal Income Trust II in 2025?▼
In 2025, Invesco Advantage Municipal Income Trust II paid a total dividend of $0.67 per share.
In which currency does Invesco Advantage Municipal Income Trust II distribute the dividend?▼
Invesco Advantage Municipal Income Trust II distributes its dividends in USD.